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Mykonos - Fundo De Investimento Multimercado Crédito Privado (0P0000U2VE)

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601.410 +0.672    +0.11%
20/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMYK1CTF006 
S/N:  08.935.352/0001-40
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 25.52M
MYKONOS - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 601.410 +0.672 +0.11%

0P0000U2VE Historical Data

 
Get free historical data for 0P0000U2VE fund. You'll find the end of day price of the Mykonos - Fundo De Investimento Multimercado Crédito Privado fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
24/07/2025 - 26/08/2025
 
Date Price Open High Low Change %
Aug 20, 2025 601.410 601.410 601.410 600.738 0.11%
Aug 19, 2025 600.738 600.738 600.738 600.738 0.50%
Aug 18, 2025 597.750 601.166 601.193 597.750 -0.57%
Aug 15, 2025 601.193 601.193 601.193 601.193 0.07%
Aug 14, 2025 600.756 600.756 600.756 600.756 -0.01%
Aug 13, 2025 600.800 600.800 600.800 600.800 0.11%
Aug 12, 2025 600.126 600.126 600.126 598.801 0.22%
Aug 11, 2025 598.801 598.801 598.801 598.801 -0.01%
Aug 08, 2025 598.846 598.846 598.846 598.320 0.09%
Aug 07, 2025 598.320 598.320 598.320 598.320 0.10%
Aug 06, 2025 597.750 597.750 597.750 597.750 0.11%
Aug 05, 2025 597.086 597.086 597.086 597.086 0.05%
Aug 04, 2025 596.816 596.816 596.816 596.816 0.04%
Aug 01, 2025 596.574 596.574 596.574 595.903 0.11%
Jul 31, 2025 595.903 595.903 595.903 595.903 0.04%
Jul 30, 2025 595.667 595.667 595.667 595.667 0.02%
Jul 29, 2025 595.531 595.531 595.531 595.531 0.09%
Jul 28, 2025 595.000 595.000 595.296 595.000 -0.05%
Jul 25, 2025 595.296 595.296 595.296 595.296 0.01%
Jul 24, 2025 595.208 595.208 595.208 595.208 0.02%
Highest: 601.410 Lowest: 595.000 Difference: 6.410 Average: 597.979 Change %: 1.058
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